Foster Dykema Cabot & Co’s iShares Russell Mid-Cap ETF IWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $756K | Hold |
10,915
| – | – | 0.09% | 46 |
|
|
2023
Q2 | $797K | Hold |
10,915
| – | – | 0.09% | 46 |
|
|
2023
Q1 | $763K | Hold |
10,915
| – | – | 0.1% | 45 |
|
|
2022
Q4 | $736K | Sell |
10,915
-917
| -8% | -$61.8K | 0.1% | 44 |
|
|
2022
Q3 | $735K | Hold |
11,832
| – | – | 0.09% | 47 |
|
|
2022
Q2 | $765K | Hold |
11,832
| – | – | 0.09% | 44 |
|
|
2022
Q1 | $923K | Hold |
11,832
| – | – | 0.11% | 49 |
|
|
2021
Q4 | $982K | Hold |
11,832
| – | – | 0.11% | 46 |
|
|
2021
Q3 | $925K | Buy |
11,832
+1,429
| +14% | +$112K | 0.12% | 49 |
|
|
2021
Q2 | $824K | Hold |
10,403
| – | – | 0.1% | 48 |
|
|
2021
Q1 | $769K | Sell |
10,403
-419
| -4% | -$31K | 0.1% | 48 |
|
|
2020
Q4 | $742K | Sell |
10,822
-2,690
| -20% | -$184K | 0.1% | 55 |
|
|
2020
Q3 | $775K | Buy |
13,512
+5,721
| +73% | +$328K | 0.13% | 51 |
|
|
2020
Q2 | $418K | Hold |
7,791
| – | – | 0.08% | 65 |
|
|
2020
Q1 | $336K | Sell |
7,791
-4,800
| -38% | -$207K | 0.07% | 66 |
|
|
2019
Q4 | $751K | Sell |
12,591
-2,022
| -14% | -$121K | 0.11% | 48 |
|
|
2019
Q3 | $818K | Hold |
14,613
| – | – | 0.12% | 53 |
|
|
2019
Q2 | $816K | Sell |
14,613
-1,180
| -7% | -$65.9K | 0.12% | 53 |
|
|
2019
Q1 | $852K | Buy |
15,793
+993
| +7% | +$53.6K | 0.14% | 45 |
|
|
2018
Q4 | $688K | Hold |
14,800
| – | – | 0.12% | 52 |
|
|
2018
Q3 | $816K | Sell |
14,800
-5,752
| -28% | -$317K | 0.13% | 49 |
|
|
2018
Q2 | $1.1M | Hold |
20,552
| – | – | 0.18% | 36 |
|
|
2018
Q1 | $1.06M | Hold |
20,552
| – | – | 0.18% | 40 |
|
|
2017
Q4 | $1.07M | Sell |
20,552
-4,700
| -19% | -$244K | 0.18% | 42 |
|
|
2017
Q3 | $1.25M | Sell |
25,252
-10,760
| -30% | -$531K | 0.22% | 40 |
|
|
2017
Q2 | $1.73M | Sell |
36,012
-800
| -2% | -$38.4K | 0.31% | 33 |
|
|
2017
Q1 | $1.72M | Hold |
36,812
| – | – | 0.31% | 31 |
|
|
2016
Q4 | $1.65M | Sell |
36,812
-800
| -2% | -$35.8K | 0.31% | 37 |
|
|
2016
Q3 | $1.64M | Buy |
37,612
+22,996
| +157% | +$1M | 0.36% | 42 |
|
|
2016
Q2 | $615K | Sell |
14,616
-1,200
| -8% | -$50.5K | 0.14% | 56 |
|
|
2016
Q1 | $644K | Hold |
15,816
| – | – | 0.16% | 52 |
|
|
2015
Q4 | $633K | Hold |
15,816
| – | – | 0.16% | 52 |
|
|
2015
Q3 | $615K | Buy |
15,816
+9,560
| +153% | +$372K | 0.16% | 50 |
|
|
2015
Q2 | $266K | Hold |
6,256
| – | – | 0.07% | 78 |
|
|
2015
Q1 | $271K | Hold |
6,256
| – | – | 0.07% | 78 |
|
|
2014
Q4 | $261K | Hold |
6,256
| – | – | 0.06% | 81 |
|
|
2014
Q3 | $248K | Hold |
6,256
| – | – | 0.06% | 82 |
|
|
2014
Q2 | $254K | Hold |
6,256
| – | – | 0.06% | 81 |
|
|
2014
Q1 | $242K | Hold |
6,256
| – | – | 0.06% | 82 |
|
|
2013
Q4 | $235K | Hold |
6,256
| – | – | 0.06% | 85 |
|
|
2013
Q3 | $218K | Sell |
6,256
-5,800
| -48% | -$202K | 0.06% | 84 |
|
|
2013
Q2 | $391K | Buy |
+12,056
| New | +$391K | 0.12% | 61 |
|